Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 175,000 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 175,000 | |||||||
03/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 99,942 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 125,000 | |||||||
03/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 125,000 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 99,942 | |||||||
03/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 175,000 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
03/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 497,648 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 497,648 | |||||||
03/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 175,000 | |||||||
05/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 125,000 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 497,648 | |||||||
05/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 497,648 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 175,000 | |||||||
05/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 125,000 | |||||||
05/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 175,000 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 99,942 | |||||||
05/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 99,942 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
05/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
06/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 62,350 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 175,000 | |||||||
06/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 175,000 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 62,350 | |||||||
19/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 14,000 | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 99,942 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 62,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:09 AM. |